| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,820000 | 18/02/2026 | 4,78% | 13,15% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,174757 | 18/02/2026 | -0,15% | 13,15% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,360000 | 18/02/2026 | 0,62% | 13,15% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,687100 | 18/02/2026 | 0,61% | 13,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,891714 | 18/02/2026 | 4,39% | 13,15% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 113,400000 | 18/02/2026 | 1,20% | 13,15% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 114,197531 | 17/02/2026 | 0,83% | 13,15% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 221,986837 | 18/02/2026 | 1,06% | 13,15% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 119,380000 | 18/02/2026 | 0,27% | 13,14% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,580000 | 18/02/2026 | 1,05% | 13,14% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 48,310000 | 18/02/2026 | 1,47% | 13,14% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,029126 | 18/02/2026 | 0,57% | 13,14% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,140000 | 18/02/2026 | 4,39% | 13,14% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 194,512453 | 18/02/2026 | -0,59% | 13,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 170,333474 | 18/02/2026 | 0,29% | 13,13% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,763100 | 18/02/2026 | 0,73% | 13,13% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,373153 | 18/02/2026 | -0,14% | 13,13% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,608900 | 18/02/2026 | 0,50% | 13,13% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 190,618995 | 18/02/2026 | 0,51% | 13,13% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,401900 | 17/02/2026 | 0,46% | 13,12% | **** |
